Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1a-RUSD522.750-Aaa-AAA--38.50%-FloatingSOFR-175SOFR+175--
A-1b-RUSD21.250---AAA--36.00%-FloatingSOFR-220SOFR+220--
A-2-RUSD97.750---AA--24.50%-FloatingSOFR-265SOFR+265--
B-1-RUSD43.350---A+--19.40%-FloatingSOFR-290SOFR+290--
B-2-RUSD7.250---A--18.55%-FloatingSOFR-360SOFR+360--
C-1-RUSD39.500---BBB--13.90%-FloatingSOFR-450SOFR+450--
C-2-RUSD13.600---BBB---12.30%-FloatingSOFR-645SOFR+645--
D-RUSD26.350---BB---9.20%-FloatingSOFR-830SOFR+830--
E-RUSD0.850-B3----9.10%-FloatingSOFR-750SOFR+750--
SubUSD56.020-NR-NR----------Retained
Tranche Comments
A-1a-R: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; A-1b-R: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; A-2-R: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; B-1-R: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; B-2-R: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; C-1-R: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; C-2-R: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; D-R: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; E-R: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; Sub: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00. The deal was upsized to US$850m
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2028
Reset
Yes
Research
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